Morningstar Fund Report
AMP Capital Ethical Leaders Global Shars
Fund Report | Report generated 12 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: AMP Capital Ethical Leaders Global Shars
Index: Morningstar DM xAus Large-Mid NR Hdg NZD
Category: Equity Region World - Hedged
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | May-21 | |
|---|---|---|---|---|
| Fund | 3.68 | -9.92 | 45.78 | 3.64 |
| +/- Cat | -2.57 | -3.47 | 4.42 | -0.91 |
| +/- Index | -2.69 | 1.16 | -3.84 | -1.23 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.15 | 0.70 | 0.17 | 7 / 36 |
| 3 Month | 9.72 | 1.23 | 0.36 | 5 / 36 |
| 1 Year | 35.94 | 5.36 | 0.22 | 10 / 35 |
| 3 Year | 10.53 | -1.70 | -2.28 | 24 / 33 |
| 5 Year | 11.75 | -0.40 | -2.23 | 20 / 28 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.01 | 15.76 | 17.54 |
| Sharpe Ratio | 0.65 | 0.76 | -- |
| R-Squared | 92.58 | 87.87 | -- |
| Beta | 0.88 | 0.84 | -- |
| Alpha | -0.75 | 1.03 | -- |
Fund Details
| Fund Inception | 29 Jun 2007 |
| Responsible Entity | AMP Investment Management (NZ) Limited |
| Fund Manager | AMP Capital Investors (New Zealand) Ltd |
| Base Currency | $NZ |
| Net Assets $Mil (as at 31 May 2021) |
83.05 |
| Minimum Investment $ | 100,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.788 |
| International Equity | 97.143 |
| Listed Property | 0.895 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.174 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region World - Hedged |
| Entry Price $ | 2.3530 |
| Exit Price $ | 2.3413 |
| Exit Price 1 Week Change $ |
0.0063 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.30% |
| Exit Fee/Withdrawal Fee | 0.30% |
| Buy/Sell Spread | 0.5012 |
Annual
| MER pa (31 May 2021) | 1.4600 |
| Max Management Fee pa |
1.35% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |